Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
AMUNDI SOL. IT. OBBL. EURO 05/2028 E DIS EUR 5,6619 0,30% Data15/07/2025
AMUNDI SOL. IT. OBBL. EURO 05/2028 E EUR 5,6620 0,28% Data15/07/2025
AMUNDI SOL. IT. OBBL. EURO 06/2025 E DIS EUR 5,7220 0,02% Data30/06/2025
AMUNDI SOL. IT. OBBL. EURO 06/2025 W DIS EUR 5,6702 0,04% Data30/06/2025
AMUNDI SOL. IT. OBBL. EURO 07/2028 B DIS EUR 5,5853 0,24% Data15/07/2025
AMUNDI SOL. IT. OBBL. EURO 07/2028 B EUR 5,5850 0,23% Data15/07/2025
AMUNDI SOL. IT. OBBL. EURO 07/2028 E DIS EUR 5,6265 0,24% Data15/07/2025
AMUNDI SOL. IT. OBBL. EURO 07/2028 E EUR 5,6270 0,25% Data15/07/2025
AMUNDI SOL. IT. OBBL. EURO 08/2025 E DIS EUR 5,6038 0,08% Data15/07/2025
AMUNDI SOL. IT. OBBL. EURO 08/2025 W DIS EUR 5,5486 0,06% Data15/07/2025
AMUNDI SOL. IT. OBBL. EURO 08/2029 B DIS EUR 0
AMUNDI SOL. IT. OBBL. EURO 08/2029 B EUR 0
AMUNDI SOL. IT. OBBL. EURO 08/2029 E DIS EUR 0
AMUNDI SOL. IT. OBBL. EURO 08/2029 E EUR 0
AMUNDI SOL. IT. OBBL. EURO 10/2028 B DIS EUR 5,6846 0,25% Data15/07/2025
AMUNDI SOL. IT. OBBL. EURO 10/2028 B EUR 5,6830 0,25% Data15/07/2025
AMUNDI SOL. IT. OBBL. EURO 10/2028 E DIS EUR 5,7204 0,24% Data15/07/2025
AMUNDI SOL. IT. OBBL. EURO 10/2028 E EUR 5,7210 0,26% Data15/07/2025
AMUNDI SOL. IT. OBBL. EURO 10/2029 B DIS EUR 0
AMUNDI SOL. IT. OBBL. EURO 10/2029 B EUR 0
AMUNDI SOL. IT. OBBL. EURO 10/2029 E DIS EUR 0
AMUNDI SOL. IT. OBBL. EURO 10/2029 E EUR 0
AMUNDI SOL. IT. OBBL. EURO 11/2025 E DIS EUR 5,4035 0,10% Data15/07/2025
AMUNDI SOL. IT. OBBL. EURO 11/2025 W DIS EUR 5,3598 0,08% Data15/07/2025
AMUNDI SOL. IT. OBBL. EURO 11/2028 B DIS EUR 5,5136 Data15/07/2025
AMUNDI SOL. IT. OBBL. EURO 11/2028 B EUR 5,5140 Data15/07/2025
AMUNDI SOL. IT. OBBL. EURO 11/2028 E DIS EUR 5,5480 Data15/07/2025
AMUNDI SOL. IT. OBBL. EURO 11/2028 E EUR 5,5490 Data15/07/2025
AMUNDI SOL. IT. OBBL. EURO 12 /2025 E DIS EUR 0
AMUNDI SOL. IT. OBBL. EURO 12 /2025 W DIS EUR 5,3334 0,06% Data15/07/2025
AMUNDI SOL. IT. OBBL. EURO 12/2028 B DIS EUR 5,4022 Data15/07/2025
AMUNDI SOL. IT. OBBL. EURO 12/2028 B EUR 5,4030 Data15/07/2025
AMUNDI SOL. IT. OBBL. EURO 12/2028 E DIS EUR 5,4341 Data15/07/2025
AMUNDI SOL. IT. OBBL. EURO 12/2028 E EUR 5,4350 Data15/07/2025
AMUNDI SOL. IT. OBBL. RIP. GL. 07/2026 E DIS EUR 0
AMUNDI SOL. IT. OBBL. RIP. GL. 07/2026 E DIS EUR H 0
AMUNDI SOL. IT. OBBL. RIP. GL. 07/2026 W DIS EUR 5,1585 1,12% Data15/07/2025
AMUNDI SOL. IT. OBBL. RIP. GL. 07/2026 W DIS EUR H 0
AMUNDI SOL. IT. OBBL. RIP. GL. 09/2026 E DIS EUR 0
AMUNDI SOL. IT. OBBL. RIP. GL. 09/2026 E DIS EUR H 0
AMUNDI SOL. IT. OBBL. RIP. GL. 09/2026 W DIS EUR 5,1498 1,20% Data15/07/2025
AMUNDI SOL. IT. OBBL. RIP. GL. 09/2026 W DIS EUR HDG 5,3968 0,02% Data15/07/2025
AMUNDI SOL. IT. OBBLIG. EURO 03/2028 B DIS EUR 5,7030 0,24% Data15/07/2025
AMUNDI SOL. IT. OBBLIG. EURO 03/2028 E DIS EUR 5,7253 0,26% Data15/07/2025
AMUNDI SOL. IT. OBBLIG. EURO 04/2028 B DIS EUR 5,7302 0,24% Data15/07/2025
AMUNDI SOL. IT. OBBLIG. EURO 04/2028 B EUR 5,7280 0,23% Data15/07/2025
AMUNDI SOL. IT. OBBLIG. EURO 04/2028 E DIS EUR 5,7514 0,26% Data15/07/2025
AMUNDI SOL. IT. OBBLIG. EURO 04/2028 E EUR 5,7500 0,24% Data15/07/2025
AMUNDI SOL. IT. OBBLIG. EURO 06/2028 B DIS EUR 5,6706 0,22% Data15/07/2025
AMUNDI SOL. IT. OBBLIG. EURO 06/2028 B EUR 5,6700 0,23% Data15/07/2025